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Keith Marks

@Kelleher Financial Advisors

Latest period2024 - Q4ReportedManaged Assets$264.944MTotal holdings113
Assets growth rate0.96%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelleher Financial Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Kelleher Financial Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 264.944M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Keith Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UBERUber Technologies Inc
Recent Activity
Increased 34.46%
0.4%
$1.036M
17,168 shares@ $60.33 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -6.45%
0.39%
$1.029M
1,798 shares@ $572.51 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.12%
0.38%
$992,464
6,527 shares@ $152.06 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 300%
0.37%
$967,646
34,720 shares@ $27.87 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 13.9%
0.36%
$948,388
3,917 shares@ $242.13 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.6%
0.36%
$942,413
6,516 shares@ $144.64 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.48%
0.36%
$940,113
3,243 shares@ $289.89 avg price
PFEPfizer Inc
Recent Activity
Increased 3.18%
0.36%
$938,018
35,357 shares@ $26.53 avg price
BRBroadridge Finl Solutions In
Recent Activity
Increased 0.23%
0.35%
$907,525
4,014 shares@ $226.09 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -15.99%
0.34%
$900,044
15,204 shares@ $59.2 avg price